PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 791,536 Value ($000) $13,796 Avg Close — Range —
Q1 2015
Shares 1,183,805 Value ($000) $25,203 Avg Close — Range —
Q4 2014
Shares 683,808 Value ($000) $14,422 Avg Close — Range —
Q3 2014
Shares 690,608 Value ($000) $14,800 Avg Close — Range —
Q4 2013
Shares 659,562 Value ($000) $15,145 Avg Close — Range —
Q3 2013
Shares 1,608,045 Value ($000) $36,471 Avg Close — Range —